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Haverford Trust Company’s iShares Global Tech ETF IXN Stock Holding History

Haverford Trust Company’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,527
Closed -$321K – 350
2022
Q1 		$321K Buy
5,527
+595
+12% +$34.4K ﹤0.01% 298
2021
Q4 		$318K Hold
4,932
– – ﹤0.01% 305
2021
Q3 		$279K Hold
4,932
– – ﹤0.01% 307
2021
Q2 		$277K Hold
4,932
– – ﹤0.01% 305
2021
Q1 		$253K Hold
4,932
– – ﹤0.01% 282
2020
Q4 		$247K Hold
4,932
– – ﹤0.01% 268
2020
Q3 		$217K Buy
+4,932
New +$210K ﹤0.01% 270

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Haverford Trust Company's IXN Position: Q2 2022 in Review

Haverford Trust Company sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 5,527 shares — an estimated $321K sold.

Haverford Trust Company first reported a position in IXN in Q3 2020 and held it in 7 quarters. The position peaked at $321K in Q1 2022. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

  • Haverford Trust Company reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
  • Haverford Trust Company sold 5,527 iShares Global Tech ETF shares in Q2 2022, an estimated $321K.
  • Haverford Trust Company first reported a position in iShares Global Tech ETF in Q3 2020 and held it in 7 quarters.
  • Haverford Trust Company's iShares Global Tech ETF position peaked at $321K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.